BLDP
Ballard Power Systems Inc
2.10$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Ballard Power Systems Inc (BLDP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -57 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21 | -25 | -3.9 | -9.8 | -32 | -14 | -43 | -80 | -132 | -105 | -108 | -57 | |
| 5.6 | 4.4 | 4.5 | 5.1 | 5.0 | 7.5 | 7.6 | 9.8 | 14 | 14 | 12 | 4.1 | |
| 2.2 | 3.0 | 3.0 | 3.1 | 2.9 | 3.6 | 6.2 | 9.7 | 9.4 | 11 | 7.5 | 6.3 | |
| 6.6 | -18 | 4.2 | 5.5 | 7.9 | 17 | 18 | 36 | 38 | – | – | – | |
| -5.0 | -6.0 | 8.5 | -12 | -17 | -0.1 | -17 | -12 | -18 | -17 | 5.0 | 18 | |
| 4.2 | 3.9 | 6.9 | 6.4 | 9.9 | 14 | 13 | 15 | 34 | 41 | 28 | 10 | |
| -4.2 | 23 | 5.2 | -6.5 | -23 | -33 | -36 | -86 | -76 | -54 | -37 | -21 | |
| 19 | 20 | 32 | 5.6 | 187 | 4.6 | – | – | – | – | – | – | |
| -0.9 | -0.8 | -1.0 | -0.6 | -0.6 | -2.1 | -2.5 | -2.8 | -3.3 | -4.0 | -3.3 | -3.0 | |
| 19 | 18 | 31 | 5.0 | 186 | 2.6 | 697 | 527 | -2.4 | -3.7 | -1.5 | -2.6 | |
| -6.6 | 16 | 33 | -12 | 132 | -44 | 616 | 360 | -210 | -163 | -147 | -77 | |
| -25 | -29 | -11 | -16 | -42 | -28 | -56 | -95 | -167 | -146 | -136 | -67 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.